Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 04/06/2021 | OWN/2021-22/P/74 | Expenditures | 7,990 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 149,415 | 04/06/2021 | OWN/2021-22/P/75 | Expenditures | 7,880 | |||||||
17/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 7,980 | |||||||
17/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 170,000 | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/79 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/81 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/82 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/83 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/84 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/85 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/86 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/88 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/3 | Expenditures | 41,373 | ||||||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/100 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/101 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/102 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/103 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/104 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/105 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/106 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/107 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/108 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/109 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/110 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/90 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/91 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/92 | Expenditures | 19,846 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/94 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/95 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/96 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/97 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/98 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/99 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:13 AM. |